| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.015 | 156.800 | 0 | 76.133 | ||||
| 28/04/2026 | 0.015 | 153.200 | 0 | 78.556 | ||||
| 27/04/2026 | 0.015 | 156.100 | 0 | 75.502 | ||||
| 24/04/2026 | 0.015 | 156.500 | 0 | 73.447 | ||||
| 23/04/2026 | 0.015 | 155.600 | 0 | 73.623 | ||||
| 22/04/2026 | 0.018 | 160.200 | 0 | 72.289 | ||||
| 21/04/2026 | 0.020 | 164.400 | 0 | 70.160 | ||||
| 20/04/2026 | 0.020 | 160.900 | 0 | 72.454 | ||||
| 17/04/2026 | 0.020 | 159.100 | 0 | 72.380 | ||||
| 16/04/2026 | 0.023 | 164.800 | 5,600,000 | 69.742 | 2,800,000 | 0.026 | 2,800,000 | 0.026 |
| 15/04/2026 | 0.024 | 163.300 | 740,000 | 71.193 | 740,000 | 0.024 | ||
| 14/04/2026 | 0.025 | 161.400 | 500,000 | 73.010 | 500,000 | 0.025 | ||
| 13/04/2026 | 0.019 | 151.500 | 0 | 75.679 | ||||
| 10/04/2026 | 0.019 | 150.900 | 0 | 74.723 | ||||
| 09/04/2026 | 0.021 | 152.700 | 0 | 74.531 | ||||
| 08/04/2026 | 0.021 | 152.600 | 0 | 74.175 | ||||
| 02/04/2026 | 0.021 | 141.800 | 0 | 80.129 | ||||
| 01/04/2026 | 0.021 | 145.300 | 0 | 76.863 | ||||
| 31/03/2026 | 0.021 | 143.600 | 2,600,000 | 77.790 | 1,300,000 | 0.023 | 1,300,000 | 0.024 |
| 30/03/2026 | 0.027 | 148.700 | 4,080,000 | 77.885 | 2,080,000 | 0.029 | 2,000,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |